BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
+$47.6K (+0%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
5.19%
Top 10 Holdings %Top 10 Hldgs %
33.61%
Holding
253
New
16
Increased
144
Reduced
70
Closed
16
Top Buys
| 1 | $7.36M | |
| 2 | $1.68M | |
| 3 | $887K | |
| 4 | $814K | |
| 5 | $794K |
Top Sells
| 1 | $5.47M | |
| 2 | $2.32M | |
| 3 | $891K | |
| 4 | $811K | |
| 5 | $640K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.15% |
| 3 | Communication Services | 7.2% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $258K | 0.1% | 2,300 -3,273 | -59% | -$367K | |||
| $256K | 0.1% | 2,847 +60 | +2% | +$5.4K | |||
| $254K | 0.1% | 3,207 +570 | +22% | +$45.2K | |||
| $251K | 0.1% | 4,134 | New | +$251K | |||
| $248K | 0.1% | 3,232 -212 | -6% | -$16.2K | |||
| $247K | 0.1% | 2,486 -345 | -12% | -$34.2K | |||
| $247K | 0.1% | 3,338 | New | +$247K | |||
| $246K | 0.1% | 2,740 -181 | -6% | -$16.3K | |||
| $244K | 0.1% | 4,479 | New | +$244K | |||
| $243K | 0.1% | 501 +4 | +0.8% | +$1.94K | |||
| $242K | 0.09% | 576 | New | +$242K | |||
| $238K | 0.09% | 7,086 +993 | +16% | +$33.3K | |||
| $238K | 0.09% | 1,226 -11,962 | -91% | -$2.32M | |||
| $237K | 0.09% | 5,484 +2 | +0% | +$87 | |||
| $236K | 0.09% | 8,027 +71 | +0.9% | +$2.09K | |||
| $234K | 0.09% | 502 +6 | +1% | +$2.79K | |||
| $233K | 0.09% | 2,097 +39 | +2% | +$4.34K | |||
| $232K | 0.09% | 1,373 -92 | -6% | -$15.5K | |||
| $222K | 0.09% | 2,859 | New | +$222K | |||
| $221K | 0.09% | 1,331 +25 | +2% | +$4.15K | |||
| $215K | 0.08% | 423 | – | – | |||
| $214K | 0.08% | 537 | New | +$214K | |||
| $209K | 0.08% | 698 +2 | +0.3% | +$600 | |||
| $209K | 0.08% | 3,705 -293 | -7% | -$16.5K | |||
| $208K | 0.08% | 7,632 -634 | -8% | -$17.3K |
